Capitolis Liquid Global Markets’s PG&E PCG Stock Holding History

Capitolis Liquid Global Markets’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$841K	Sell	50,000 -700,662	-93%	-$11.8M	﹤0.01%	312
2026 Q1	$13.2M	Sell	750,662 -1,748,238	-70%	-$29.7M	0.08%	160
2025 Q4	$40.2M	Hold	2,498,900	–	–	0.24%	81
2025 Q3	$37.7M	Sell	2,498,900 -2,118,000	-46%	-$30.9M	0.3%	63
2025 Q2	$64.4M	Buy	4,616,900 +254,000	+6%	+$4.13M	0.47%	43
2025 Q1	$75M	Sell	4,362,900 -1,200,000	-22%	-$19.9M	0.66%	33
2024 Q4	$112M	Buy	5,562,900 +170,000	+3%	+$3.46M	1.09%	20
2024 Q3	$107M	Sell	5,392,900 -920,000	-15%	-$17.2M	1.13%	23
2024 Q2	$110M	Buy	6,312,900 +2,900,000	+85%	+$51M	1.36%	25
2024 Q1	$57.2M	Buy	+3,412,900	New	+$57.2M	0.92%	33

Other funds holding PCG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capitolis Liquid Global Markets's PCG Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its PG&E (PCG) stake by 93% in Q2 2026, selling an estimated $11.8M and leaving 50,000 shares worth $841K. The position accounts for ﹤0.01% of the portfolio, ranked #312.

Capitolis Liquid Global Markets first reported a position in PCG in Q1 2024 and has held it in 10 quarters since. The position peaked at $112M in Q4 2024. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Capitolis Liquid Global Markets held 50,000 shares of PG&E worth $841K as of Q2 2026.
Capitolis Liquid Global Markets sold 700,662 PG&E shares in Q2 2026, an estimated $11.8M.
PG&E made up ﹤0.01% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #312 holding.
Capitolis Liquid Global Markets first reported a position in PG&E in Q1 2024 and has held it in 10 quarters since.
Capitolis Liquid Global Markets's PG&E position peaked at $112M in Q4 2024.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.